| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'452 CHF | 511'952 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'193 CHF | 511'693 CHF | 99.27% | 99.27% |
| 15.09.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'927 CHF | 511'427 CHF | 99.22% | 99.22% |
| 14.09.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'965 CHF | 511'465 CHF | 99.26% | 99.26% |
| 11.09.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'361 CHF | 510'861 CHF | 98.71% | 98.71% |
| 10.09.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'309 CHF | 510'809 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'235 CHF | 510'735 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'195 CHF | 510'695 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'829 CHF | 510'329 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'536 CHF | 511'036 CHF | 99.26% | 99.26% |